|
0.00%0.00%0.00%0.00%1.64%0.00%1.83%8.75%0.00%8.75%0.00%0.00%0.00%
<br />3.33%3.29%
<br />-0.03%-0.39%
<br />12.37%38.69%-0.50%
<br /> % of
<br /> Budget
<br />---
<br />
<br />136
<br />
<br />2,0003,6503,650
<br />
<br />75,36232,496
<br />
<br />
<br />(15,000)
<br />445,000 445,136 450,671 448,000 976,033
<br />(530,897)(527,247)(509,751)(150,000)(659,751)
<br />
<br /> Budget
<br />Variance
<br />$
<br />
<br />--------
<br />
<br />
<br />350350
<br />
<br />(136) (136)
<br />7,5292,5512,551
<br />
<br />10,63818,16720,504
<br />
<br />
<br />(18,303)(17,953)
<br />Stormwater
<br />Actual
<br />$
<br />
<br /> Year to Date
<br />----
<br />
<br />2,0004,0004,000
<br />
<br />86,00053,000
<br />
<br />
<br />(15,000)
<br />445,000 445,000 458,200 448,000 994,200
<br />(549,200)(545,200)(507,200)(150,000)(657,200)
<br />
<br /> Budget
<br /> Current
<br />$
<br />
<br />0.01%0.00%7.16%0.02%0.00%8.07%0.00%8.07%3.15%0.00%3.15%0.00%0.00%0.00%
<br />14.91%
<br />97.53%
<br /> % of
<br />104.04%102.67%
<br /> Budget
<br />---
<br />
<br />2,3217,7487,7484,6853,1353,135
<br />
<br />(3,063)
<br />10,50020,80521,40044,600
<br />
<br />
<br />(46,150)
<br />
<br />1,365,8541,378,675 1,339,533 1,381,738
<br /> Budget
<br />Variance
<br />$
<br />
<br />-------
<br />
<br />146179325 252252
<br />
<br />3,645
<br />Garbage
<br />117,667 121,312
<br />(120,987)(120,735)(120,735)(120,735)
<br />
<br />Actual
<br />
<br />$
<br />
<br /> Year to Date
<br />---
<br />
<br />2,5008,0008,000
<br />
<br />10,50024,45021,40044,600
<br />
<br />
<br />(46,150)
<br />(124,050)(116,050)(117,600)(117,600)
<br />
<br />
<br />1,366,0001,379,000 1,457,200 1,503,050
<br /> Budget
<br /> Current
<br />$
<br />
<br />0.00%0.00%0.00%0.00%2.37%8.47%0.00%4.71%4.22%8.46%0.00%0.00%
<br />13.90%10.30%12.58%
<br />15.71%14.72%13.50%
<br /> % of
<br />212.46%100.00%
<br /> Budget
<br />--
<br />
<br />2,0002,000
<br />
<br />76,627
<br />
<br />478,545 201,909 505,243 437,125 113,025
<br />(691,697)(241,982)(165,355)(857,052)(125,000)(544,927)(431,902)
<br />
<br />1,915,000 1,919,000 1,425,000 2,610,697
<br /> Budget
<br />Variance
<br />$
<br />
<br />---- ---
<br />
<br />
<br />Sewer
<br />4,8913,373
<br />
<br />77,25546,75762,875
<br />
<br />
<br />(22,368)(18,995)(85,023)
<br />128,903
<br />
<br />CITY OF ELK RIVER
<br />(128,903)(147,898)(213,525)(405,000)(703,548)
<br />
<br />Actual
<br />
<br /> $
<br />
<br /> Year to Date
<br />-
<br />
<br />MONTH ENDED FEBRUARY 28, 2017
<br />2,0002,000
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />80,000
<br />
<br />555,800 206,800 552,000 500,000
<br />(820,600)(264,350)(184,350)(125,000)(629,950)(100,500)(405,000)
<br />
<br />1,915,000 1,919,000 1,425,000 2,739,600
<br /> Budget (1,004,950)(1,135,450)
<br />
<br /> Current
<br /> $
<br />7.93%0.00%0.00%3.43%8.31%0.00%8.23%0.00%8.23%0.00%0.00%0.00%
<br />13.22%26.49%37.00%37.00%14.14%10.91%
<br />43.79%42.52%
<br /> % of
<br />190.37%
<br /> Budget
<br />-----
<br />
<br />
<br />1,0711,071
<br />
<br />19,99032,12032,120
<br />
<br />569,504221,436125,000935,930532,450564,570
<br />
<br />(762,850)(198,280)(198,280)
<br />
<br />
<br />6,078,1231,467,309
<br /> Budget (4,610,814)
<br />
<br />Variance
<br />$ $
<br />
<br />-------
<br />
<br />629629 710
<br />
<br />Liquor
<br />2,8802,880
<br />
<br />93,79620,064
<br />
<br />926,027 528,741 114,570 414,800 417,680 417,680 417,680
<br />(397,286)
<br />
<br />Actual
<br />
<br />$ $
<br />
<br /> Year to Date
<br />-----
<br />
<br />
<br />1,7001,700
<br />
<br />20,70035,00035,000
<br />
<br />663,300241,500125,000947,250982,250219,400219,400
<br />
<br />(762,850)
<br />
<br />
<br />7,004,1501,996,050 1,050,500
<br /> Budget (5,008,100)
<br />Current
<br />
<br />
<br />$ $
<br />
<br />Sales and cost of sales: Sales Cost of sales Gross profitOperating revenues: User charges Delinquency collections Other Total operating revenuesOperating expenses: Personal
<br /> services Supplies Other service charges Depreciation * Total operating expensesOperating income (loss)Nonoperating revenues (expenses): Interest income Interest expense
<br /> Total nonoperating revenues (expenses)Income (loss) before contributions and transfersContributions - connection feesTransfers inTransfers outNET INCOME (LOSS)Items reclassified
<br /> to balance sheet at year end: Capital Outlay Bond PaymentRevenues over/(under) expenditures * Recorded at yearend
<br />
|